Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 07-03-2012

Brokerage General

Islamabad:

Company Name Symbol Code Opening Closing Volume Change
CLOSE-END MUTUAL FUNDS
Asian Stock Fund ASFL     (N) 4.02 4.02 0 0.00
JS Growth Fund JSGF     (N) 6.48 7.09 0 0.61
PICIC Energy Fund PEF      (N) 7.63 7.53 0 -0.10
PICIC Growth Fund PGF      (N) 13.28 13.21 0 -0.07
PICIC mv. Fund XD PIE      (N) 6.03 6.10 0 0.07
Prudential Stock Fund. PUDE 1.11 1.11 0 0.00
Safeway Mutual Fund XD SEWE     (N) 6.44 6.44 0 0.00
Tri-Star Mutual Fund TSMF     (N) 0.70 0.70 0 0.00

For more information, contact:
Islamabad Stock Exchange
ISE Towers
55-B, Jinnah Avenue, Islamabad, Pakistan
Tel: +92(51)111-473-473
Fax: +92(51)111-473-329
Email: info@ise.com.pk